TAMH
Taikang Asset Management (HK)’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,289
| Closed | -$136K | – | 106 |
|
|
2024
Q3 | $136K | Hold |
1,289
| – | – | 0.01% | 106 |
|
|
2024
Q2 | $111K | Hold |
1,289
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $136K | Sell |
1,289
-10,846
| -89% | -$1.14M | 0.03% | 82 |
|
|
2023
Q4 | $1.45M | Hold |
12,135
| – | – | 0.27% | 52 |
|
|
2023
Q3 | $12.8M | Sell |
12,135
-25,000
| -67% | -$26.3M | 0.37% | 53 |
|
|
2023
Q2 | $39.8M | Hold |
37,135
| – | – | 1.19% | 22 |
|
|
2023
Q1 | $44M | Buy |
37,135
+23,996
| +183% | +$28.4M | 1.02% | 35 |
|
|
2022
Q4 | $11.7M | Hold |
13,139
| – | – | 0.32% | 59 |
|
|
2022
Q3 | $12.1M | Buy |
13,139
+10,754
| +451% | +$9.92M | 0.32% | 56 |
|
|
2022
Q2 | $2.78M | Buy |
+2,385
| New | +$2.78M | 0.07% | 65 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$846K | – | 70 |
|
|
2021
Q3 | $846K | Sell |
5,500
-69,999
| -93% | -$10.8M | 0.17% | 75 |
|
|
2021
Q2 | $15.4M | Buy |
75,499
+9,590
| +15% | +$1.96M | 2.37% | 11 |
|
|
2021
Q1 | $14.3M | Buy |
65,909
+46,611
| +242% | +$10.1M | 2.71% | 11 |
|
|
2020
Q4 | $4.17M | Buy |
+19,298
| New | +$4.17M | 0.61% | 30 |
|
|
2020
Q3 | – | Sell |
-89,156
| Closed | -$10.7M | – | 81 |
|
|
2020
Q2 | $10.7M | Buy |
+89,156
| New | +$10.7M | 1.9% | 18 |
|
|
2019
Q3 | – | Sell |
-291,127
| Closed | -$34.2M | – | 77 |
|
|
2019
Q2 | $34.2M | Buy |
+291,127
| New | +$34.2M | 3.91% | 3 |
|
|
2018
Q4 | – | Sell |
-238,421
| Closed | -$54.5M | – | 68 |
|
|
2018
Q3 | $54.5M | Hold |
238,421
| – | – | 6.68% | 3 |
|
|
2018
Q2 | $57.9M | Hold |
238,421
| – | – | 6.57% | 3 |
|
|
2018
Q1 | $53.2M | Buy |
+238,421
| New | +$53.2M | 5.44% | 4 |
|